UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.36%

RETURNS (5 YEARS) 6.36%

NAV ₹13.92

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.23%

3M

0.91%

6M

2.40%

1Y

7.19%

3Y

7.63%

5Y

6.36%

Fund Essentials

08 Jan 2018

Fund Started
₹5531.71 Cr

AUM Fund Size
0.26%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Gs 2055 4.29%
LIC Housing Finance Ltd 3.2%
Export Import Bank Of India 3.2%
7.10% Gs 2034 3.16%
National Bank For Agriculture And Rural Development 2.73%
Bajaj Finance Limited 2.71%
Export Import Bank Of India 2.35%
National Bank For Agriculture And Rural Development 2.09%
Indian Oil Corporation Limited 1.92%
SIDDHIVINAYAK SECURITISATION TRUST 1.9%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low